Fort Washington Investment Advisors Inc Oh (1009016) Portfolio


Number of Companies: 361
Inflow: $357,802 K
Outflow: $-307,738 K
Net Flow: $50,064 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3062 63 Atandt Inc (T) Telecom Carriers 1,779,418 Added More 1,528,553 $39.16 $59,873 $69,699
3055 131 Simon Property Group Inc (SPG) Reit 268,361 New Holding 268,361 $207.69 $55,735 $55,735
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 1,128,667 Added More 851,507 $61.08 $52,010 $68,938
2883 24 Linkedin Corp - A (LNKD) Internet Media 319,669 New Holding 319,669 $114.34 $36,554 $36,554
3020 26 United Technologies Corp (UTX) Aircraft And Parts 421,645 Added More 247,258 $100.09 $24,750 $42,206
2617 3 Csx Corp (CSX) Rail Freight 1,266,875 Added More 499,335 $25.75 $12,857 $32,622
3071 42 Intl Business Machines Corp (IBM) It Services 418,154 Added More 80,976 $151.44 $12,263 $63,329
49 1 Novartis Ag (NVS) Large Pharma 1,393,504 Added More 135,696 $72.44 $9,829 $100,945
3053 58 Biogen Inc (BIIB) Biotech 200,507 Added More 36,601 $260.32 $9,527 $52,195
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 42,120 Added More 5,577 $1288.95 $7,188 $54,290
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 278,600 Added More 223,200 $29.86 $6,664 $8,318
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 736,762 Added More 72,939 $83.58 $6,096 $61,585
3049 6 General Electric Co (GE) Electrical Power Equipment 4,802,119 Added More 146,898 $31.79 $4,669 $152,659
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,785,246 Added More 55,137 $55.23 $3,045 $98,599
3048 15 Nvr Inc (NVR) Homebuilders 1,663 New Holding 1,663 $1732.40 $2,880 $2,880
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 5,915 New Holding 5,915 $360.44 $2,132 $2,132
3019 8 Union Pacific Corp (UNP) Rail Freight 611,905 Added More 25,514 $79.55 $2,029 $48,677
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 8,925 New Holding 8,925 $220.33 $1,966 $1,966
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 24,593 New Holding 24,593 $64.50 $1,586 $1,586
2976 33 Oracle Corp (ORCL) Infrastructure Software 2,302,483 Added More 37,430 $40.91 $1,531 $94,194
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 8,821 New Holding 8,821 $157.25 $1,387 $1,387
2957 43 Sempra Energy (SRE) Utility Networks 28,770 Added More 11,765 $104.05 $1,224 $2,993
982 12 Bio-Rad Laboratories-A (BIO) Life Science Equipment 404,992 Added More 8,616 $136.72 $1,177 $55,370
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 4,125 New Holding 4,125 $273.66 $1,128 $1,128
108 8 Sovran Self Storage Inc (SSS) Reit 9,300 New Holding 9,300 $117.94 $1,096 $1,096
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 15,665 New Holding 15,665 $64.94 $1,017 $1,017
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 412,690 Added More 28,255 $33.83 $955 $13,961
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 6,675 New Holding 6,675 $141.58 $945 $945
2900 87 Nuance Communications Inc (NUAN) Application Software 82,837 Added More 46,039 $18.69 $860 $1,548
2725 116 Digital Realty Trust Inc (DLR) Reit 9,600 New Holding 9,600 $88.48 $849 $849
288 23 Alexandria Real Estate Equit (ARE) Reit 8,529 New Holding 8,529 $90.88 $775 $775
2736 118 Ventas Inc (VTR) Reit 12,162 New Holding 12,162 $62.95 $765 $765
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 9,125 New Holding 9,125 $82.48 $752 $752
247 7 Trinidad And Tobago Ngl-Cl B (NGL) Midstream Oil And Gas 222,200 Added More 95,000 $7.52 $714 $1,670
2116 88 Camden Property Trust (CPT) Reit 8,400 New Holding 8,400 $84.08 $706 $706
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 9,140 New Holding 9,140 $76.48 $699 $699
2887 35 Hershey Cothe (HSY) Packaged Food 7,560 New Holding 7,560 $92.08 $696 $696
2863 35 Darden Restaurants Inc (DRI) Restaurants 9,950 New Holding 9,950 $66.30 $659 $659
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 2,790 New Holding 2,790 $233.42 $651 $651
2756 51 Incyte Corp (INCY) Biotech 8,702 New Holding 8,702 $72.47 $630 $630
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 5,640 New Holding 5,640 $111.48 $628 $628
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 9,200 New Holding 9,200 $67.94 $625 $625
96 3 1st Red Ag (SXL) Midstream Oil And Gas 147,050 Added More 24,800 $25.07 $621 $3,686
2480 33 Nisource Inc (NI) Utility Networks 117,376 Added More 25,120 $23.55 $591 $2,765
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 34,424 Added More 12,668 $46.08 $583 $1,586
3009 8 General Dynamics Corp (GD) Defense Primes 4,380 New Holding 4,380 $131.36 $575 $575
2985 20 Colgate-Palmolive Co (CL) Household Products 7,808 New Holding 7,808 $70.65 $551 $551
2941 6 Aon Plc (AON) Insurance Brokers 5,210 New Holding 5,210 $104.44 $544 $544
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 4,713 New Holding 4,713 $113.76 $536 $536
2831 5 Kansas City Southern (KSU) Rail Freight 6,170 New Holding 6,170 $85.44 $527 $527
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 6,716 New Holding 6,716 $78.05 $524 $524
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 2,350 New Holding 2,350 $220.00 $517 $517
2937 16 Kroger Co (KR) Food And Drug Stores 55,678 Added More 13,280 $38.25 $507 $2,129
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 3,163,977 Added More 17,748 $28.46 $505 $90,078
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 5,835 New Holding 5,835 $84.83 $494 $494
2664 113 Sl Green Realty Corp (SLG) Reit 5,100 New Holding 5,100 $96.87 $494 $494
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 2,225 New Holding 2,225 $218.13 $485 $485
2997 129 Avalonbay Communities Inc (AVB) Reit 19,836 Added More 2,500 $190.19 $475 $3,772
2229 37 American Financial Group Inc (AFG) P And C Insurance 6,554 New Holding 6,554 $70.37 $461 $461
2500 76 Athenahealth Inc (ATHN) Application Software 3,180 New Holding 3,180 $138.77 $441 $441
2951 12 Ecolab Inc (ECL) Other Commercial Services 24,656 Added More 3,926 $111.51 $437 $2,749
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 40,688 Added More 19,981 $20.92 $418 $851
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 4,200 New Holding 4,200 $99.48 $417 $417
2334 100 Tanger Factory Outlet Center (SKT) Reit 11,208 New Holding 11,208 $36.38 $407 $407
315 3 National Grid Plc (NGG) Utility Networks 5,396 New Holding 5,396 $71.41 $385 $385
2973 23 Constellation Brands Inc-A (STZ) Beverages 2,550 New Holding 2,550 $151.08 $385 $385
867 10 Treehouse Foods Inc (THS) Packaged Food 4,255 New Holding 4,255 $86.75 $369 $369
2803 33 Kellogg Co (K) Packaged Food 4,800 New Holding 4,800 $76.55 $367 $367
2759 28 Coach Inc (COH) Specialty Apparel Stores 9,149 New Holding 9,149 $40.09 $366 $366
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 8,700 New Holding 8,700 $41.82 $363 $363
563 13 Northwestern Corp (NWE) Integrated Utilities 5,828 New Holding 5,828 $61.75 $359 $359
2814 122 Equity Residential (EQR) Reit 62,175 Added More 4,550 $75.02 $341 $4,664
2690 18 Anheuser-Busch Inbev (BUD) Beverages 2,620 New Holding 2,620 $124.66 $326 $326
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 17,581 Added More 3,368 $96.08 $323 $1,689
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 17,479 Added More 5,050 $62.56 $315 $1,093
2539 35 Vectren Corp (VVC) Utility Networks 6,200 New Holding 6,200 $50.56 $313 $313
2632 111 American Campus Communities (ACC) Reit 6,400 New Holding 6,400 $47.09 $301 $301
2151 26 Bio Planet Sa (BIP) 6,969 New Holding 6,969 $42.13 $293 $293
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 103,158 Added More 4,481 $63.88 $286 $6,589
207 15 Pebblebrook Hotel Trust (PEB) Reit 9,800 New Holding 9,800 $29.07 $284 $284
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 5,810 New Holding 5,810 $48.86 $283 $283
2396 103 Udr Inc (UDR) Reit 7,300 New Holding 7,300 $38.52 $281 $281
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 3,700 New Holding 3,700 $75.07 $277 $277
2509 253 Hdfc Bank Ltd (HDB) Banks 4,117 New Holding 4,117 $61.63 $253 $253
3064 14 Walt Disney Cothe (DIS) Entertainment Content 80,275 Added More 2,530 $99.30 $251 $7,972
969 22 Artesian Resources Corp-Cl A (ARTNA) Utility Networks 8,950 New Holding 8,950 $27.95 $250 $250
2499 109 Duke Realty Corp (DRE) Reit 25,200 Added More 11,100 $22.54 $250 $568
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 54,508 Added More 4,650 $50.86 $236 $2,772
966 93 Park National Corp (PRK) Banks 2,624 New Holding 2,624 $90.00 $236 $236
2967 127 Essex Property Trust Inc (ESS) Reit 1,000 New Holding 1,000 $233.86 $233 $233
2836 19 Snap-On Inc (SNA) Home Improvement 1,485 New Holding 1,485 $156.99 $233 $233
2777 25 P G And E Corp (PCG) Integrated Utilities 3,900 New Holding 3,900 $59.72 $232 $232
2798 4 Cabelas Inc (CAB) Sporting Goods Stores 4,775 New Holding 4,775 $48.68 $232 $232
2850 27 Southern Cothe (SO) Integrated Utilities 4,415 New Holding 4,415 $51.73 $228 $228
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 3,800 New Holding 3,800 $59.83 $227 $227
2981 80 Eog Resources Inc (EOG) Exploration And Production 3,130 New Holding 3,130 $72.58 $227 $227
2137 89 Sabra Health Care Reit Inc (SBRA) Reit 11,200 New Holding 11,200 $20.09 $225 $225
2920 268 Us Bancorp (USB) Banks 445,953 Added More 5,367 $40.59 $217 $18,101
480 3 Phillips 66 (PSX) Refining And Marketing 106,452 Added More 2,416 $86.58 $209 $9,217
213 1 Shaw Communications Inc-B (SJR) Cable And Satellite 10,817 New Holding 10,817 $19.30 $208 $208
3065 7 Philip Morris International (PM) Tobacco 2,113 New Holding 2,113 $98.11 $207 $207
304 1 Total Sa (TOT) Integrated Oils 4,534 New Holding 4,534 $45.41 $205 $205
211 11 Pacwest Bancorp (PACW) Banks 5,482 New Holding 5,482 $37.15 $203 $203
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 1,815 New Holding 1,815 $112.05 $203 $203
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 153,410 Added More 12,600 $16.07 $202 $2,465
2124 1 Andersons Incthe (ANDE) Agricultural Products Whslrs 6,435 New Holding 6,435 $31.41 $202 $202
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 18,025 Added More 3,400 $56.04 $190 $1,010
2908 125 Prologis Inc (PLD) Reit 28,100 Added More 4,100 $44.18 $181 $1,241
2200 11 World Fuel Services Corp (INT) Refining And Marketing 977,656 Added More 3,303 $48.58 $160 $47,494
232 19 Brandywine Realty Trust (BDN) Reit 51,200 Added More 9,700 $14.03 $136 $718
29 3 Sun Communities Inc (SUI) Reit 12,200 Added More 1,900 $71.61 $136 $873
560 7 Centurylink Inc (CTL) Telecom Carriers 88,840 Added More 4,200 $31.95 $134 $2,839
1815 13 Solarcity Corp (SCTY) Renewable Energy Equipment 25,597 Added More 5,100 $24.58 $125 $629
528 1 Rite Aid Corp (RAD) Food And Drug Stores 13,800 New Holding 13,800 $8.15 $112 $112
1938 79 Chatham Lodging Trust (CLDT) Reit 23,800 Added More 5,100 $21.43 $109 $510
19 1 Weyerhaeuser Co (WY) Reit 14,413 Added More 3,420 $30.98 $105 $446
730 15 Colony Capital Inc - A (CLNY) Mortgage Finance 63,653 Added More 6,000 $16.77 $100 $1,067
120 1 Rpm International Inc (RPM) Specialty Chemicals 22,985 Added More 2,100 $47.33 $99 $1,087
573 39 Chesapeake Lodging Trust (CHSP) Reit 26,900 Added More 3,700 $26.45 $97 $711
317 25 Omega Healthcare Investors (OHI) Reit 35,700 Added More 2,700 $35.29 $95 $1,260
2956 32 Dominion Resources Incva (D) Integrated Utilities 64,438 Added More 1,209 $75.12 $90 $4,840
3050 14 Wells Fargo And Co (WFC) Diversified Banks 427,302 Added More 1,823 $48.36 $88 $20,664
2234 50 Invensense Inc (INVN) Semiconductor Devices 10,100 New Holding 10,100 $8.40 $84 $84
135 2 Seprod Ltd (SEP) 12,341 Added More 1,700 $48.11 $81 $593
2549 16 Unilever Plc (UL) Household Products 95,874 Added More 1,791 $45.18 $80 $4,331
2194 92 Parkway Properties Inc (PKY) Reit 33,500 Added More 4,500 $15.66 $70 $524
2853 28 American Electric Power (AEP) Integrated Utilities 18,900 Added More 1,000 $66.40 $66 $1,254
3005 17 Lowes Cos Inc (LOW) Home Products Stores 13,112 Added More 717 $75.75 $54 $993
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 57,310 Added More 1,490 $35.63 $53 $2,041
2158 19 Gaslog Ltd (GLOG) Marine Shipping 34,266 Added More 5,400 $9.74 $52 $333
2966 39 Jm Smucker Cothe (SJM) Packaged Food 564,555 Added More 395 $129.83 $51 $73,301
3031 8 Pfizer Inc (PFE) Large Pharma 248,669 Added More 1,502 $29.63 $44 $7,370
2877 30 Dte Energy Company (DTE) Integrated Utilities 12,615 Added More 490 $90.66 $44 $1,143
2109 12 Sony Corp (SNE) Consumer Electronics 18,035 Added More 1,700 $25.71 $43 $463
342 27 Natl Health Investors Inc (NHI) Reit 12,158 Added More 600 $66.51 $39 $808
704 47 Ramco-Gershenson Properties (RPT) Reit 34,832 Added More 2,200 $18.03 $39 $628
2868 6 Sysco Corp (SYY) Food Products Wholesalers 2,539,404 Added More 810 $46.73 $37 $118,666
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 1,863,175 Added More 556 $65.36 $36 $121,777
326 26 Eastgroup Properties Inc (EGP) Reit 12,700 Added More 600 $60.36 $36 $766
2522 17 Diageo Plc (DEO) Beverages 29,720 Added More 335 $107.87 $36 $3,205
3059 25 Pepsico Inc (PEP) Beverages 229,529 Added More 275 $102.48 $28 $23,522
2921 14 Delta Air Lines Inc (DAL) Airlines 46,743 Added More 526 $48.68 $25 $2,275
2826 41 Consolidated Edison Inc (ED) Utility Networks 38,227 Added More 300 $76.62 $22 $2,928
682 6 Wr Berkley Corp (WRB) P And C Insurance 20,650 Added More 375 $56.20 $21 $1,160
2601 18 Black Hills Corp (BKH) Integrated Utilities 16,675 Added More 350 $60.13 $21 $1,002
2025 82 Investors Real Estate Trust (IRET) Reit 49,600 Added More 2,200 $7.26 $15 $360
2518 254 Fifth Third Bancorp (FITB) Banks 168,767 Added More 800 $16.69 $13 $2,816
2846 20 Lincoln National Corp (LNC) Life Insurance 38,452 Added More 330 $39.20 $12 $1,507
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 22,794 Added More 209 $47.13 $9 $1,074
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 60,566 Added More 228 $37.18 $8 $2,251
2670 7 Oshkosh Corp (OSK) Construction And Mining Machinery 12,330 Added More 162 $40.86 $6 $503
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 20,152 Added More 157 $31.34 $4 $631
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 17,464 Added More 90 $54.38 $4 $949
2884 11 Cintas Corp (CTAS) Other Commercial Services 1,622,173 Added More 45 $89.80 $4 $145,687
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 14,260 Added More 100 $17.02 $1 $242
3036 50 American International Group (AIG) P And C Insurance 42,272 Added More 27 $54.04 $1 $2,284
2669 16 Te Connectivity Ltd (TEL) Electrical Components 152,879 Added More 23 $61.91 $1 $9,466
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 21,230 Added More 16 $79.73 $1 $1,692
2767 12 Southwest Airlines Co (LUV) Airlines 39,135 Added More 27 $44.79 $1 $1,753
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 25,979 Added More 17 $62.18 $1 $1,615
2823 28 Discover Financial Services (DFS) Consumer Finance 31,983 Added More 18 $50.91 $0 $1,628
2614 12 Autonation Inc (AN) Automotive Retailers 24,817 Added More 19 $46.68 $0 $1,158
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 23,622 Added More 16 $55.09 $0 $1,301
2954 29 Stryker Corp (SYK) Medical Devices 51,889 Added More 8 $107.29 $0 $5,567
2710 51 F5 Networks Inc (FFIV) Communications Equipment 14,144 Added More 8 $105.84 $0 $1,497
2662 9 Ryder System Inc (R) Logistics Services 14,739 Added More 11 $64.77 $0 $954
3022 6 Altria Group Inc (MO) Tobacco 15,921 Added More 4 $62.66 $0 $997
2804 16 Tractor Supply Company (TSCO) Home Products Stores 20,211 Added More 1 $90.45 $0 $1,828
2799 10 Wyndham Worldwide Corp (WYN) Lodging 17,537 No Change 0 $76.43 $0 $1,340
80 1 Accenture Plc-Cl A (ACN) It Services 177,612 No Change 0 $115.40 $0 $20,496
2718 31 Conagra Foods Inc (CAG) Packaged Food 17,511 No Change 0 $44.61 $0 $781
2806 7 Deere And Co (DE) Agricultural Machinery 133,062 No Change 0 $76.98 $0 $10,244
2401 4 Harley-Davidson Inc (HOG) Automobiles 29,069 No Change 0 $51.33 $0 $1,492
2705 17 Principal Financial Group (PFG) Life Insurance 38,218 No Change 0 $39.45 $0 $1,507
265 2 Universal Ventures Inc (UN) Household Products 14,439 No Change 0 $44.68 $0 $645
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 113,930 No Change 0 $59.18 $0 $6,743
355 1 Arrow Electronics Inc (ARW) Technology Distributors 239,316 No Change 0 $64.41 $0 $15,414
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 12,741 No Change 0 $72.11 $0 $918
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 47,779 No Change 0 $81.94 $0 $3,915
2788 12 Cummins Inc (CMI) Commercial Vehicles 24,769 No Change 0 $109.94 $0 $2,723
2851 123 General Growth Properties (GGP) Reit 87,484 No Change 0 $29.73 $0 $2,600
333 1 Hasbro Inc (HAS) Toys And Games 15,874 No Change 0 $80.09 $0 $1,271
2791 27 St Jude Medical Inc (STJ) Medical Devices 44,304 No Change 0 $55.00 $0 $2,436
2881 6 Waste Management Inc (WM) Waste Management 12,063 No Change 0 $59.00 $0 $711
2994 16 Corning Inc (GLW) Electronics Components 396,106 No Change 0 $20.88 $0 $8,274
392 25 Huntington Bancshares Inc (HBAN) Banks 35,800 No Change 0 $9.54 $0 $341
217 14 Marathon Oil Corp (MRO) Exploration And Production 147,043 No Change 0 $11.14 $0 $1,638
2728 18 Sun Life Financial Inc (SLF) Life Insurance 10,966 No Change 0 $32.27 $0 $353
482 30 United Community Banksga (UCBI) Banks 938,213 No Change 0 $18.46 $0 $17,328
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 13,806 No Change 0 $93.43 $0 $1,289
1873 6 Crane Co (CR) Flow Control Equipment 577,235 No Change 0 $53.86 $0 $31,089
2729 18 Dover Corp (DOV) Industrial Machinery 24,689 No Change 0 $64.33 $0 $1,588
2404 31 Agl Resources Inc (GAS) Utility Networks 13,713 No Change 0 $65.13 $0 $893
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 47,129 No Change 0 $27.00 $0 $1,272
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 11,841 No Change 0 $46.52 $0 $550
2769 24 Ameren Corporation (AEE) Integrated Utilities 30,615 No Change 0 $50.09 $0 $1,533
2414 24 Ca Inc (CA) Infrastructure Software 14,093 No Change 0 $30.79 $0 $433
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 18,292 No Change 0 $74.23 $0 $1,357
111 1 Johnson Controls Inc (JCI) Auto Parts 111,946 No Change 0 $38.97 $0 $4,362
262 4 Motorola Solutions Inc (MSI) Communications Equipment 45,453 No Change 0 $75.69 $0 $3,440
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 35,348 No Change 0 $44.29 $0 $1,565
2819 20 T Rowe Price Group Inc (TROW) Investment Management 38,439 No Change 0 $73.45 $0 $2,823
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 59,599 No Change 0 $47.24 $0 $2,815
2847 21 Aflac Inc (AFL) Life Insurance 67,125 No Change 0 $63.13 $0 $4,238
586 5 Gap Incthe (GPS) Specialty Apparel Stores 42,106 No Change 0 $29.40 $0 $1,237
2817 23 Harris Corp (HRS) Aircraft And Parts 33,598 No Change 0 $77.86 $0 $2,615
2674 7 Nordstrom Inc (JWN) Department Stores 19,917 No Change 0 $57.20 $0 $1,139
2709 23 Scana Corp (SCG) Integrated Utilities 20,055 No Change 0 $70.15 $0 $1,406
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 77,644 No Change 0 $41.27 $0 $3,205
2906 16 Valero Energy Corp (VLO) Refining And Marketing 15,378 No Change 0 $64.13 $0 $986
176 9 Bbandt Corp (BBT) Banks 116,794 No Change 0 $33.27 $0 $3,885
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 28,090 No Change 0 $151.82 $0 $4,264
2183 29 Convergys Corp (CVG) It Services 7,330,903 No Change 0 $27.77 $0 $203,579
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 12,302 No Change 0 $118.50 $0 $1,457
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 84,911 No Change 0 $27.29 $0 $2,317
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 26,167 No Change 0 $144.05 $0 $3,769
2938 11 Starwood Hotels And Resorts (HOT) Lodging 26,231 No Change 0 $83.43 $0 $2,188
2902 23 Metlife Inc (MET) Life Insurance 170,683 No Change 0 $43.93 $0 $7,499
2962 270 M And T Bank Corp (MTB) Banks 14,787 No Change 0 $111.00 $0 $1,641
2829 19 Prudential Financial Inc (PRU) Life Insurance 67,866 No Change 0 $72.22 $0 $4,901
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 308,688 No Change 0 $57.41 $0 $17,724
2800 121 Vornado Realty Trust (VNO) Reit 27,035 No Change 0 $94.43 $0 $2,552
2425 16 Invesco Ltd (IVZ) Investment Management 98,244 Sold Some -17 $30.77 $-0 $3,022
3008 5 Eli Lilly And Co (LLY) Large Pharma 30,707 Sold Some -12 $72.01 $-0 $2,211
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 373,272 Sold Some -100 $10.37 $-1 $3,870
2928 37 General Mills Inc (GIS) Packaged Food 108,562 Sold Some -20 $63.34 $-1 $6,877
2865 6 Norfolk Southern Corp (NSC) Rail Freight 19,404 Sold Some -25 $83.25 $-2 $1,615
2215 20 Symantec Corp (SYMC) Infrastructure Software 211,914 Sold Some -149 $18.37 $-2 $3,894
3012 21 Kimberly-Clark Corp (KMB) Household Products 139,786 Sold Some -30 $134.50 $-4 $18,802
2627 68 Murphy Oil Corp (MUR) Exploration And Production 30,241 Sold Some -300 $25.19 $-7 $761
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 1,018,674 Sold Some -144 $69.19 $-9 $70,482
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 117,701 Sold Some -150 $68.43 $-10 $8,054
289 24 Weingarten Realty Investors (WRI) Reit 16,200 Sold Some -300 $37.52 $-11 $607
2508 4 Sanofi (SNY) Large Pharma 176,119 Sold Some -300 $40.16 $-12 $7,072
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 250,715 Sold Some -180 $68.48 $-12 $17,171
2068 86 Wp Carey Inc (WPC) Reit 10,927 Sold Some -200 $62.24 $-12 $680
428 8 Aqua America Inc (WTR) Utility Networks 54,538 Sold Some -486 $31.82 $-15 $1,735
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 1,376,265 Sold Some -441 $35.72 $-15 $49,160
234 20 Ltc Properties Inc (LTC) Reit 25,200 Sold Some -400 $45.24 $-18 $1,140
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 50,606 Sold Some -250 $76.54 $-19 $3,873
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 48,523 Sold Some -168 $114.44 $-19 $5,553
2839 61 Telus Corp (TU) Telecom Carriers 129,713 Sold Some -600 $32.52 $-19 $4,219
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 39,776 Sold Some -333 $75.01 $-24 $2,983
2927 6 Ford Motor Co (F) Automobiles 27,900 Sold Some -2,000 $13.50 $-27 $376
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 67,983 Sold Some -200 $182.77 $-36 $12,425
3061 12 Chevron Corp (CVX) Integrated Oils 50,978 Sold Some -385 $95.40 $-36 $4,863
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 262,670 Sold Some -679 $59.22 $-40 $15,555
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 54,446 Sold Some -2,300 $17.86 $-41 $972
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 15,318 Sold Some -1,500 $30.60 $-45 $468
2197 41 Redwood Trust Inc (RWT) Mortgage Finance 16,075 Sold Some -3,700 $13.08 $-48 $210
3063 12 Unitedhealth Group Inc (UNH) Managed Care 173,617 Sold Some -391 $128.89 $-50 $22,379
2840 47 Allstate Corp (ALL) P And C Insurance 9,896 Sold Some -775 $67.37 $-52 $666
2989 128 American Tower Corp (AMT) Reit 25,890 Sold Some -630 $102.37 $-64 $2,650
2930 31 Exelon Corp (EXC) Integrated Utilities 15,350 Sold Some -1,800 $35.86 $-64 $550
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 79,834 Sold Some -12,946 $5.59 $-72 $446
41 3 Whitewave Foods Co (WWAV) Packaged Food 17,175 Sold Some -1,900 $40.63 $-77 $697
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 186,900 Sold Some -1,754 $44.48 $-78 $8,313
3018 33 Danaher Corp (DHR) Life Science Equipment 44,540 Sold Some -860 $94.86 $-81 $4,225
147 1 Atmos Energy Corp (ATO) Utility Networks 26,450 Sold Some -1,100 $74.26 $-81 $1,964
175 2 3m Co (MMM) Containers And Packaging 53,858 Sold Some -494 $166.63 $-82 $8,974
2 1 Yahoo Inc (YHOO) Internet Media 18,070 Sold Some -2,250 $36.81 $-82 $665
2948 269 Pnc Financial Services Group (PNC) Banks 13,613 Sold Some -1,038 $84.57 $-87 $1,151
267 21 Agree Realty Corp (ADC) Reit 21,300 Sold Some -2,300 $38.47 $-88 $819
503 36 Senior Housing Prop Trust (SNH) Reit 14,766 Sold Some -4,948 $17.88 $-88 $264
2652 20 Cms Energy Corp (CMS) Integrated Utilities 29,800 Sold Some -2,100 $42.43 $-89 $1,264
2717 70 Concho Resources Inc (CXO) Exploration And Production 13,905 Sold Some -900 $101.04 $-90 $1,404
2741 39 Ppl Corp (PPL) Utility Networks 46,718 Sold Some -2,400 $38.07 $-91 $1,778
79 3 Firstenergy Corp (FE) Integrated Utilities 57,441 Sold Some -3,066 $35.97 $-110 $2,066
3074 26 Facebook Inc-A (FB) Internet Media 30,386 Sold Some -985 $114.09 $-112 $3,467
665 45 Kimco Realty Corp (KIM) Reit 22,600 Sold Some -4,100 $28.78 $-117 $650
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 12,050 Sold Some -859 $139.22 $-119 $1,677
3016 38 Starbucks Corp (SBUX) Restaurants 101,879 Sold Some -2,040 $59.70 $-121 $6,082
3067 10 Lockheed Martin Corp (LMT) Defense Primes 16,377 Sold Some -550 $221.50 $-121 $3,627
2744 119 Hcp Inc (HCP) Reit 6,450 Sold Some -3,900 $32.58 $-127 $210
3021 55 Celgene Corp (CELG) Biotech 95,810 Sold Some -1,290 $100.08 $-129 $9,589
3044 9 Costco Wholesale Corp (COST) Mass Merchants 30,052 Sold Some -850 $157.58 $-133 $4,735
3001 7 Raytheon Company (RTN) Defense Primes 16,370 Sold Some -1,115 $122.62 $-136 $2,007
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 217,754 Sold Some -2,799 $54.08 $-151 $11,776
502 2 Agrium Inc (AGU) Agricultural Chemicals 726,306 Sold Some -1,724 $88.29 $-152 $64,125
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 11,120 Sold Some -1,996 $77.90 $-155 $866
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 7,205 Sold Some -3,865 $40.91 $-158 $294
517 38 Retail Opportunity Investmen (ROIC) Reit 20,100 Sold Some -7,900 $20.12 $-158 $404
3076 10 Johnson And Johnson (JNJ) Large Pharma 726,071 Sold Some -1,546 $108.19 $-167 $78,560
3004 37 Yum Brands Inc (YUM) Restaurants 70,820 Sold Some -2,050 $81.84 $-167 $5,796
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 12,399 Sold Some -2,952 $58.52 $-172 $725
3030 69 Intel Corp (INTC) Semiconductor Devices 1,173,977 Sold Some -5,343 $32.34 $-172 $37,978
2162 4 Macys Inc (M) Department Stores 53,877 Sold Some -4,150 $44.09 $-182 $2,375
791 5 Speedway Motorsports Inc (TRK) Entertainment Facilities 33,232 Sold Some -9,421 $19.83 $-186 $658
400 30 Mid-America Apartment Comm (MAA) Reit 35,726 Sold Some -1,850 $102.20 $-189 $3,651
1739 35 Iridium Communications Inc (IRDM) Telecom Carriers 40,700 Sold Some -24,600 $7.87 $-193 $320
2743 20 International Paper Co (IP) Containers And Packaging 10,350 Sold Some -4,875 $41.04 $-200 $424
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 162,635 Sold Some -2,450 $89.70 $-219 $14,589
2886 77 Conocophillips (COP) Exploration And Production 24,595 Sold Some -5,727 $40.27 $-230 $990
2870 14 Monsanto Co (MON) Agricultural Chemicals 15,872 Sold Some -3,241 $87.73 $-284 $1,392
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 75,861 Sold Some -8,500 $34.79 $-295 $2,639
3056 27 Boeing Cothe (BA) Aircraft And Parts 127,877 Sold Some -2,368 $126.94 $-300 $16,232
2712 115 Highwoods Properties Inc (HIW) Reit 6,800 Sold Some -6,400 $47.81 $-305 $325
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 42,650 Sold Some -6,020 $51.13 $-307 $2,181
2152 91 Select Income Reit (SIR) Reit 22,701 Sold Some -13,700 $23.04 $-315 $523
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 93,808 Sold Some -2,847 $111.08 $-316 $10,420
2324 99 Hospitality Properties Trust (HPT) Reit 10,200 Sold Some -12,100 $26.55 $-321 $270
2733 117 Host Hotels And Resorts Inc (HST) Reit 0 Sold All -19,400 $16.70 $-323 $0
2640 15 Ametek Inc (AME) Measurement Instruments 39,270 Sold Some -6,850 $49.98 $-342 $1,962
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 19,756 Sold Some -3,661 $94.01 $-344 $1,857
3060 21 Blackrock Inc (BLK) Investment Management 60,115 Sold Some -1,069 $340.57 $-364 $20,473
2932 19 Illinois Tool Works (ITW) Industrial Machinery 40,169 Sold Some -3,568 $102.44 $-365 $4,114
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 20,746 Sold Some -14,450 $26.65 $-385 $552
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 259,901 Sold Some -5,800 $68.80 $-399 $17,881
3035 2 United Parcel Service-Cl B (UPS) Courier Services 45,038 Sold Some -4,030 $105.47 $-425 $4,750
2367 2 Avnet Inc (AVT) Technology Distributors 1,449,177 Sold Some -9,843 $44.29 $-436 $64,198
2310 4 Owens And Minor Inc (OMI) Health Care Supply Chain 2,258,170 Sold Some -10,864 $40.41 $-439 $91,275
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 22,625 Sold Some -18,655 $23.86 $-445 $539
2701 17 Whirlpool Corp (WHR) Home Improvement 11,748 Sold Some -2,490 $180.33 $-449 $2,118
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 44,112 Sold Some -7,543 $61.47 $-463 $2,711
3079 54 Apple Inc (AAPL) Communications Equipment 1,034,149 Sold Some -4,432 $108.98 $-483 $112,711
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 65,977 Sold Some -5,300 $96.05 $-509 $6,337
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 58,540 Sold Some -8,150 $63.32 $-516 $3,706
3068 39 Mcdonalds Corp (MCD) Restaurants 64,642 Sold Some -4,113 $125.68 $-516 $8,124
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 185,710 Sold Some -5,009 $103.73 $-519 $19,263
101 6 Epr Properties (EPR) Reit 23,415 Sold Some -7,900 $66.62 $-526 $1,559
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 0 Sold All -28,200 $18.93 $-533 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 186,587 Sold Some -912 $593.64 $-541 $110,765
3070 18 Home Depot Inc (HD) Home Products Stores 207,125 Sold Some -4,136 $133.42 $-551 $27,636
3023 7 Merck And Co Inc (MRK) Large Pharma 225,481 Sold Some -10,509 $52.91 $-556 $11,930
3066 59 Amgen Inc (AMGN) Biotech 13,285 Sold Some -3,844 $149.92 $-576 $1,991
3077 22 Procter And Gamble Cothe (PG) Household Products 1,063,623 Sold Some -7,383 $82.30 $-607 $87,546
2779 8 Schwab Charles Corp (SCHW) Wealth Management 184,130 Sold Some -22,050 $28.02 $-617 $5,159
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 12,802 Sold Some -7,799 $79.29 $-618 $1,015
150 7 Cerner Corp (CERN) Application Software 60,164 Sold Some -11,850 $52.95 $-627 $3,186
161 10 Dupont Fabros Technology (DFT) Reit 0 Sold All -15,500 $40.52 $-628 $0
3040 9 Abbvie Inc (ABBV) Large Pharma 139,135 Sold Some -11,353 $57.11 $-648 $7,947
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 57,493 Sold Some -8,525 $78.34 $-667 $4,504
2430 106 Stag Industrial Inc (STAG) Reit 27,600 Sold Some -33,300 $20.36 $-677 $561
2959 33 Duke Energy Corp (DUK) Integrated Utilities 136,852 Sold Some -8,867 $80.68 $-715 $11,041
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 854,127 Sold Some -9,957 $73.75 $-734 $62,991
2866 42 American Water Works Co Inc (AWK) Utility Networks 144,525 Sold Some -10,880 $68.93 $-749 $9,962
3051 57 Gilead Sciences Inc (GILD) Biotech 50,177 Sold Some -8,960 $91.86 $-823 $4,609
3029 24 Coca-Cola Cothe (KO) Beverages 210,874 Sold Some -17,938 $46.38 $-832 $9,782
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 0 Sold All -29,403 $33.00 $-970 $0
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 11,800 Sold Some -14,474 $67.44 $-976 $795
136 2 Cit Group Inc (CIT) Commercial Finance 0 Sold All -32,475 $31.03 $-1,007 $0
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 120,000 Sold Some -48,300 $20.96 $-1,012 $2,516
2253 9 Penske Automotive Group Inc (PAG) Automotive Retailers 0 Sold All -31,070 $37.90 $-1,177 $0
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 35,756 Sold Some -18,295 $68.69 $-1,256 $2,456
2071 13 Worldlink Group Plc (WGP) Midstream Oil And Gas 148,000 Sold Some -43,000 $35.63 $-1,532 $5,274
2386 11 Intl Speedway Corp-Cl A (ISCA) Entertainment Facilities 126,011 Sold Some -60,975 $36.91 $-2,250 $4,651
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 0 Sold All -299,368 $9.14 $-2,736 $0
312 2 Joy Global Inc (JOY) Construction And Mining Machinery 20,370 Sold Some -216,000 $16.07 $-3,471 $327
103 4 Semgroup Corp-Class A (SEMG) Midstream Oil And Gas 10,055 Sold Some -160,000 $22.40 $-3,584 $225
202 1 Wesco International Inc (WCC) Industrial Distribution And Rental 757,538 Sold Some -123,665 $54.66 $-6,760 $41,414
2861 30 Abbott Laboratories (ABT) Life Science Equipment 2,307,930 Sold Some -178,077 $41.83 $-7,448 $96,540
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 61,995 Sold Some -266,113 $31.10 $-8,276 $1,928
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 0 Sold All -211,589 $82.15 $-17,382 $0
2837 2 Carnival Corp (CCL) Cruise Lines 1,486,187 Sold Some -357,632 $52.77 $-18,872 $78,426
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 3,101,666 Sold Some -482,817 $40.11 $-19,370 $124,438
2411 55 Ii-Vi Inc (IIVI) Semiconductor Devices 9,300 Sold Some -1,068,864 $21.70 $-23,205 $201
2415 6 Kennametal Inc (KMT) Metalworking Machinery 13,528 Sold Some -1,063,565 $22.49 $-23,919 $304
2778 11 Bank Of America Corp (BAC) Diversified Banks 3,666,369 Sold Some -2,076,046 $13.52 $-28,068 $49,569
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 3,256,856 Sold Some -863,895 $36.83 $-31,817 $119,950
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 367,766 Sold Some -228,578 $156.97 $-35,882 $57,731
2716 6 Agco Corp (AGCO) Agricultural Machinery 475,153 Sold Some -773,422 $49.70 $-38,439 $23,615